WGLSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	4.05%	22,172
2	GWRE	Guidewire Software, Inc.	3.87%	16,650
3	KAI	Kadant Inc.	3.68%	8,571
4	FND	Floor & Decor Holdings, Inc.	3.22%	20,405
5	HQY	HealthEquity, Inc.	3.20%	30,827
6	HLNE	Hamilton Lane Incorporated	3.09%	14,465
7	ROP	Roper Technologies, Inc.	2.95%	4,174
8	NSA	National Storage Affiliates Trust	2.92%	47,741
9	RBC	RBC Bearings Incorporated	2.88%	7,571
10	MORN	Morningstar, Inc.	2.79%	6,894
11	ICFI	ICF International, Inc.	2.79%	13,184
12	PCTY	Paylocity Holding Corporation	2.77%	13,231
13	GLOB	Globant S.A.	2.59%	10,293
14	WHD	Cactus, Inc.	2.43%	32,146
15	OZK	Bank OZK	2.37%	43,432
16	MPWR	Monolithic Power Systems, Inc.	2.36%	2,009
17	AXS	AXIS Capital Holdings Limited	2.32%	22,997
18	WDAY	Workday, Inc.	2.30%	7,413
19	POOL	Pool Corporation	2.28%	4,767
20	ITCI	Intra-Cellular Therapies, Inc.	2.27%	24,490
21	MKTX	MarketAxess Holdings Inc.	2.23%	6,865
22	NOVT	Novanta Inc.	2.23%	9,814
23	ADUS	Addus HomeCare Corporation	2.19%	12,973
24	CWAN	Clearwater Analytics Holdings, Inc.	2.19%	68,310
25	HUBS	HubSpot, Inc.	2.15%	3,184
26	SKY	Champion Homes, Inc.	2.13%	17,728
27	MEDP	Medpace Holdings, Inc.	1.98%	4,677
28	TREX	Trex Company, Inc.	1.93%	22,815
29	FRPT	Freshpet, Inc.	1.93%	11,100
30	DHT	DHT Holdings, Inc.	1.87%	133,607
31	MC	Moelis & Company	1.82%	20,918
32	VVV	Valvoline Inc.	1.78%	33,588
33	PNTG	The Pennant Group, Inc.	1.77%	39,034
34	NATR	Nature's Sunshine Products, Inc.	1.77%	102,213
35	UFPT	UFP Technologies, Inc.	1.73%	4,298
36	IOSP	Innospec Inc.	1.71%	11,903
37	INSP	Inspire Medical Systems, Inc.	1.62%	6,051
38	EZPW	EZCORP, Inc.	1.62%	113,828
39	SQ	Block, Inc.	1.60%	18,738
40	FN	Fabrinet	1.50%	5,003
41	SPT	Sprout Social, Inc.	1.38%	37,300
42	YETI	YETI Holdings, Inc.	1.37%	26,407
43	BHE	Benchmark Electronics, Inc.	1.36%	24,097
44	MNRO	Monro, Inc.	1.29%	35,140
45	SCSC	ScanSource, Inc.	1.27%	20,768
46	TRNS	Transcat, Inc.	1.22%	7,967
47	XPEL	XPEL, Inc.	1.15%	20,893
48	CCCC	C4 Therapeutics, Inc.	1.05%	144,769
49	ESPR	Esperion Therapeutics, Inc.	0.92%	440,597
50	FIVE	Five Below, Inc.	0.73%	6,488

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	73.88%
Cash	26.12%

Sector Breakdown

Sector	% Weight
Information Technology	23.82%
Health Care	18.48%
Financials	15.48%
Consumer Discretionary	13.25%
Industrials	11.96%
Materials	6.87%
Consumer Staples	4.16%
Energy	3.18%
Communication Services	1.46%
Real Estate	0.81%
Utilities	0.53%

Country Breakdown

Sector	% Weight
United States	94.03%
Luxembourg	1.66%
Bermuda	1.46%
Israel	1.45%
Thailand	1.40%